Optical Cable Corporation

NASDAQ
OCC
Stock
Yield per half year: -44.26%
Dividend yield: 0%
Sector: Technology

Reporting Optical Cable Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0286 0.023 0.0152 0.0191 0.0285 0.0274 0.0194 0.0306 0.0316 0.0292 0.0276 1.28
Выручка, млрд $
0.0646 0.0641 0.0878 0.0713 0.0553 0.0591 0.0691 0.0722 0.0667 0.0667 0.0645 3.82
Чистая прибыль, млрд $
-0.0018 -0.0017 0.0011 -0.0057 -0.0061 0.0066 -0.000347 0.0021 -0.0042 -0.0042 -0.0004 -7.19
EV, млрд $
0.0186 0.0305 0.0464 0.0328 0.0346 0.0375 0.0387 0.0303 0.0286 0.0286 0.0339 -3.74
EBIT, млрд $
-0.0012 -0.0013 0.0017 -0.0052 -0.0055 -0.002 0.0015 0.0034 -0.003 -0.003 -0.0011 -11.42
EBITDA, млрд $
-0.0012 -0.0013 0.0018 -0.0051 -0.0055 -0.0019 0.0015 0.0043 -0.0022 -0.0022 -0.0008 -16.74
OIBDA, млрд $
-0.0035 -0.0094 0.0024 0.0032 -0.0013 -0.0013 -0.0017 -17.97
Баланс стоимость, млрд $
0.0248 0.0237 0.0268 0.0212 0.0153 0.0222 0.0222 0.0247 0.0208 0.0208 0.0210 6.33
FCF, млрд $
0.0025 -0.0013 0.0025 -0.000834 -0.0037 0.0019 -0.0019 -0.000919 -0.0012 -0.0012 -0.0012 -20.16
Операционный денежный поток, млрд $
0.0032 -0.000687 0.0032 -0.000284 -0.0036 0.0021 -0.0016 -0.000396 -0.000857 -0.000857 -0.0009 -24.95
Операционная прибыль, млрд $
-0.0012 -0.0013 0.0017 -0.0052 -0.0055 -0.002 0.000473 0.000993 -0.0034 -0.0034 -0.0019 -9.17
Операционные расходы, млрд $
0.0209 0.0221 0.0261 0.0235 0.0196 0.0182 0.02 0.0213 0.0216 0.0216 0.0201 1.96
CAPEX, млрд $
0.000703 0.000584 0.000734 0.00055 0.000168 0.000193 0.000303 0.000523 0.000371 0.000371 0.0003 17.17


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0019 0.000891 0.000177 0.000537 0.000141 0.000132 0.000216 0.0015 0.000244 0.000244 0.0004 11.59
Short Term Investments $
0.018 0.018 0.0180 0.00
Long term investments $
0.0000
Total Receivables $
0.0089 0.0089 0.0128 0.0103 0.0076 0.0084 0.011 0.0092 0.011 0.011 0.0094 7.68
Total Current Assets $
0.0263 0.0271 0.031 0.0294 0.0253 0.0276 0.0312 0.035 0.0306 0.0306 0.0299 3.88
Чистые активы, млрд $
0.0128 0.0131 0.0139 0.0134 0.0122 0.0112 0.01 0.0088 0.0091 0.0082 0.0095 -6.05
Активы, млрд $
0.0407 0.0401 0.0431 0.0401 0.0366 0.0379 0.0406 0.0439 0.0404 0.0404 0.0399 2.00
Short Term Debt $
0.000294 0.000251 0.000261 0.0064 0.0019 0.000325 0.000338 0.0001 0.0084 0.0084 0.0022 34.62
Long Term Debt $
0.005 0.0121 0.0092 0.0052 0.0132 0.008 0.0102 0.0109 0.0026 0.0026 0.0090 -27.74
Задолженность, млрд $
0.0159 0.0165 0.0163 0.0189 0.0213 0.0157 0.0184 0.0192 0.0195 0.0195 0.0188 -1.75
Чистый долг, млрд $
0.0101 0.0115 0.0092 0.011 0.015 0.0082 0.0103 0.0095 0.0107 0.0107 0.0107 -6.53
Долг, млрд $
0.0053 0.0124 0.0094 0.0116 0.0151 0.0083 0.0105 0.011 0.0109 0.0109 0.0112 -6.31
Interest income $
0.00044 0.000621 0.000523 0.000608 0.000521 0.0005 3.44
Расходы на обслуживание долга $
0.000621 0.000523 0.000608 0.000521 0.00057 0.00069 0.000768 0.0012 0.0012 0.0012 0.0009 16.05
Чист. проц. доходы, млрд $
-0.000621 -0.000523 0.000608 0.000521 -0.00057 -0.00069 -0.000768 -0.0012 -0.0005 -218.16
Goodwill $
0.0063 0.0063 0.0063 0.00
Амортизация, млрд $
0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.000946 0.000866 0.000866 0.0006 105.36
Себестоимость, млрд $
0.0449 0.0433 0.06 0.053 0.0412 0.0429 0.0486 0.0499 0.0485 0.0485 0.0462 3.32
Товарно материальные запасы $
0.015 0.0168 0.0175 0.0181 0.0171 0.0163 0.0194 0.0238 0.0187 0.0187 0.0191 1.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3012 -0.2749 0.1408 -0.7674 -0.8323 0.8713 -0.0461 0.2622 -0.544 -0.544 -0.0578 -8.15
Цена акции ао 2.72 3.57 3.91 2.76 3.83 4.42 2.7 3.61 2.62 2.62 3.44 -7.31
Число акций ао, млн 6 7 7.59 7.39 7.35 7.59 7.52 7.88 7.74 7.74 7.62 1.04
FCF/акцию 0.4087 -0.1816 0.3255 -0.1129 -0.506 0.2535 -0.2512 -0.1166 -0.1587 -0.1587 -0.1558 -20.70


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.27 -7.34 4.23 -23.6 -33.54 35.29 -1.56 8.82 -18.48 -18.48 37.18 -1.8940 -11.24
ROA, % -4.43 -4.33 2.57 -13.63 -15.97 17.75 -0.8844 4.89 -10 -10 15.00 -0.8429 -8.94
ROIC, % 1.95 7.83 1.01 2.99 -11.37 -5.52 -4.43 28.12 -3.4640 -234.41
ROS, % -2.71 1.22 -7.95 -11.07 11.18 -0.5023 2.86 -6.31 -6.31 -6.31 22.00 0.1835 -189.19
ROCE, % -5.67 4.82 -19.49 -18.27 -6.21 4.61 9.32 -11.99 -14.5 -11.99 25.63 -3.7540 18.48
Ebit margin, % -7.24 -7.5 -1.37 2.21 4.66 -4.53 -4.53 -4.53 -0.7120 27.02
Рентаб EBITDA, % -2.01 2.02 -7.18 -9.93 -3.26 2.24 5.97 -3.24 -3.24 -3.24 33.47 -0.3060 -0.12
Чистая рентаб, % -2.79 -2.71 1.22 -7.95 -11.07 11.18 -0.5023 2.86 -6.31 -6.31 22.00 -0.7685 -10.63
Operation Margin, % -2.05 1.98 -7.24 -10.01 -3.34 0.6847 1.38 -5.06 -5.06 -5.06 25.67 -2.2791 8.66
Доходность FCF, % 4.98 -8.89 16.13 -6.67 8.66 -3.05 -19.23 6.28 -5.98 -3.14 -5.0240 0.58


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.35 -8.44 -10.96 34.8 -4.83 -3.16 4.43 -91.05 10.03 10.03 52.52 -16.9160 -215.74
P/BV
0.614 0.8045 1.39 1.03 1.29 1.32 1.28 0.8383 0.8581 0.8581 13.29 1.12 -7.83
P/S
0.2353 0.2973 0.4236 0.3055 0.3552 0.4953 0.4106 0.2872 0.2682 0.2682 9.65 0.3633 -5.46
P/FCF
-14.99 11.55 -32.79 -5.2 15.93 -16.72 0 0 0 0 51.22 -5.4460 -207.68
E/P
-0.0913 0.0374 -0.2072 -0.3163 0.2157 -0.011 0.0707 0 0 0 0.03 -0.0496 -180.65
EV/EBIT
-6.36 -8.35 -46.17 25.38 8.99 -9.46 -9.82 -9.46 -6.2160 -26.62
EV/EBITDA
-15.52 -23.65 26.17 -6.41 -6.31 -19.44 24.99 7.02 -13.25 -13.25 39.19 -1.3980 15.99
EV/S
0.4764 0.4303 0.5381 0.6213 0.6566 0.5599 0.4192 0.4288 0.4454 0.4288 9.82 0.5020 -7.47
EV/FCF
-24.03 15.29 -46 -9.23 20.19 -20.46 -32.94 -23.27 -24.18 -23.27 75.58 -16.1320 -203.67
Debt/EBITDA
-9.58 5.31 -2.26 -2.76 -4.32 6.8 2.55 -5.08 -5.08 -5.08 3.00 -1.0260 3.29
Netdebt/Ebitda
-8.89 5.21 -2.15 -2.73 -4.25 6.66 2.21 -4.96 -4.96 -4.96 1.76 -1.0600 3.14
Debt/Ratio
0.3082 0.2186 0.2882 0.414 0.2194 0.2596 0.2507 0.2713 0.2713 0.2713 0.21 0.2545 4.34
Debt/Equity
0.5222 0.3513 0.5442 0.9918 0.3746 0.4751 0.4449 0.5254 0.9364 0.5254 0.64 0.5513 20.11
Debt/Net Income
-7.11 8.81 -2.04 -2.47 1.26 -30.34 5.32 -2.6 -2.6 -2.6 2.49 -5.7920 -215.59
PEG
83.11 83.11 83.11 0.00
Бета
-0.9016 2.82 -0.2344 -0.2344 0.51 0.5613 -36.18
Индекс Альтмана
2.64 3.73 2.52 1.77 3.28 3.14 0 1.33 1.17 1.17 8.99 2.14 -7.95


Dividends

IFRS
Reporting Annual Quarterly
2002 2010 2011 2012 2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.000252 0.000357 0.000479 0.00054 0.000556 0.000141 0.000141 0.0004 -21.70
Дивиденд
0.01 0.04 0.08 0.06 0.08 0.08 0 0.0680 14.87
Див доход, ао, %
0.1522 1.2 1.44 2.06 1.83 2.65 0 0.87 1.84 17.17
Дивиденды / прибыль, %
0.3528 55.07 12.99 -661.07 78.92 -12.93 -7.85 -8.13 40.54 -122.2120 -58.51


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3048 0.3261 0.438 0.7244 0.5571 0.5571 12.82
Персонал, чел
327 327 0.00